Pet Valu Holdings Ltd.
Pet Valu Holdings Ltd. engages in the retail and wholesale of pet foods and pet-related supplies for dogs, cats, fish, birds, reptiles, and small animals in Canada. It offers food and treats for dogs and cats, cat litter, dog and cat toys, collars and leashes, health and wellness solutions, waste management solutions, pet cages and carriers, flea and tick products, and pet apparel and other relat… Read more
Pet Valu Holdings Ltd. (PTVLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.913x
Based on the latest financial reports, Pet Valu Holdings Ltd. (PTVLF) has a cash flow conversion efficiency ratio of 0.913x as of June 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($52.52 Million) by net assets ($57.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pet Valu Holdings Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Pet Valu Holdings Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pet Valu Holdings Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pet Valu Holdings Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hilton Food Group plc
PINK:HLFGY
|
0.002x |
|
Hunan Oil Pump
SHG:603319
|
0.018x |
|
Guangshen Railway Company Limited
PINK:GNGYF
|
0.035x |
|
General American Investors Closed Fund
NYSE:GAM
|
-0.295x |
|
Tamarack Valley Energy Ltd
PINK:TNEYF
|
0.096x |
|
Auren Energia S.A.
SA:AURE3
|
0.012x |
|
Dazhong Transportation Group Co Ltd A
SHG:600611
|
0.028x |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
0.056x |
Annual Cash Flow Conversion Efficiency for Pet Valu Holdings Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Pet Valu Holdings Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $95.75 Million | $200.08 Million | 2.090x | +7.64% |
| 2023-12-31 | $69.72 Million | $135.34 Million | 1.941x | -99.41% |
| 2022-12-31 | $376.00K | $123.52 Million | 328.521x | +22575.91% |
| 2021-12-31 | $-94.52 Million | $138.16 Million | -1.462x | -351.10% |
| 2020-12-31 | $-469.54 Million | $152.14 Million | -0.324x | -35.64% |
| 2019-12-31 | $-498.36 Million | $119.05 Million | -0.239x | -- |